Persons entitled
- Barclays Bank PLC
Amount secured
All moneys obligations and liabilities for the time being due or to become due from the company to the security trustee, the beneficiaries (as defined) or any of them under or in connection with the finance documents (as defined) on any account whatsoever
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.